Operating Cash Flow (Statement)
-$161.00K
Quarterly · Period ending: · USD
PBFS Operating Cash Flow (Statement)
Latest reported-$161.00Kperiod ending
Latest reported-$161.00Kperiod ending
PBFS Quarterly Cash from Operations ($7.42M → -$161.00K)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PBFS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -161,000 | |
| 730,000 | |
| 3,905,000 | |
| 5,063,000 | |
| -3,526,000 | |
| 17,765,000 | |
| 1,911,000 | |
| 9,041,000 | |
| 3,307,000 | |
| -943,000 | |
| 12,442,000 | |
| 13,639,000 | |
| 2,368,000 | |
| 2,376,000 | |
| 7,950,000 | |
| 21,406,000 | |
| 22,769,000 | |
| -109,000 | |
| 5,901,000 | |
| 5,420,000 | |
| 21,469,000 | |
| 7,784,000 | |
| -2,020,000 | |
| 9,428,000 | |
| -18,381,000 | |
| 11,893,000 | |
| -915,000 | |
| -1,798,000 | |
| 157,000 | |
| 577,000 | |
| 7,193,000 | |
| 3,046,000 | |
| 5,110,000 | |
| 7,424,500 | |
| 7,424,500 |